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AWM

Activest Wealth Management Portfolio holdings

AUM $518M
1-Year Est. Return 44.34%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+44.34%
3 Year Est. Return
+104.95%
5 Year Est. Return
+102.91%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$79.1M
Cap. Flow
+$45.5M
Cap. Flow %
9.21%
Top 10 Hldgs %
65.43%
Holding
1,202
New
156
Increased
465
Reduced
153
Closed
62

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.96M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$5.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M

Top Sells

Rank Stock Value
1
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$4.11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.8M
3
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$844K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$734K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$683K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Communication Services 5.72%
3 Consumer Discretionary 4.82%
4 Financials 3.8%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$375B
$84.5K 0.02%
177
+51
+40% +$21.8K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$84.2K 0.02%
1,932
-792
-29% -$33.5K
ICE icon
203
Intercontinental Exchange
ICE
$85.6B
$82.9K 0.02%
492
+391
+387% +$69.9K
MS icon
204
Morgan Stanley
MS
$331B
$81.9K 0.02%
515
+23
+5% +$3.4K
HD icon
205
Home Depot
HD
$331B
$81.8K 0.02%
202
+44
+28% +$17.3K
UBS icon
206
UBS Group
UBS
$173B
$81.7K 0.02%
2,000
– –
LMT icon
207
Lockheed Martin
LMT
$134B
$81.5K 0.02%
163
-60
-27% -$27.2K
QCOM icon
208
Qualcomm
QCOM
$155B
$80.8K 0.02%
486
+121
+33% +$19.2K
BLOK icon
209
Amplify Blockchain Technology ETF
BLOK
$1.08B
$80.4K 0.02%
+1,200
New +$72.7K
URTH icon
210
iShares MSCI World ETF
URTH
$7.99B
$80.4K 0.02%
443
– –
MFM
211
Aberdeen Municipal Income Fund
MFM
$221M
$79.9K 0.02%
+14,816
New +$76.8K
SYK icon
212
Stryker
SYK
$125B
$77.3K 0.02%
209
+24
+13% +$9.27K
INVE icon
213
Identive
INVE
$63.4M
$75.9K 0.02%
22,000
– –
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$75.6K 0.02%
+1,510
New +$74.2K
VIOO icon
215
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$74.5K 0.02%
674
– –
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$74.2K 0.02%
8,158
– –
IXJ icon
217
iShares Global Healthcare ETF
IXJ
$4.07B
$72.7K 0.01%
+820
New +$70.9K
RKLB icon
218
Rocket Lab Corp
RKLB
$40.6B
$71.9K 0.01%
+1,500
New +$68K
GE icon
219
GE Aerospace
GE
$374B
$71.8K 0.01%
239
+16
+7% +$4.37K
IWB icon
220
iShares Russell 1000 ETF
IWB
$48.2B
$71.3K 0.01%
+195
New +$68.7K
TMO icon
221
Thermo Fisher Scientific
TMO
$213B
$70.8K 0.01%
146
+58
+66% +$27K
ARKK icon
222
ARK Innovation ETF
ARKK
$5.64B
$70.8K 0.01%
820
– –
KLAC icon
223
KLA
KLAC
$239B
$70.1K 0.01%
650
+130
+25% +$12.1K
NET icon
224
Cloudflare
NET
$99B
$69.1K 0.01%
+322
New +$65.7K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$69K 0.01%
+967
New +$66.7K
7 8
9
10 11

Similar funds

LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Activest Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Activest Wealth Management held 1,202 positions worth $494M, up 19% from $415M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Activest Wealth Management deployed $45.5M of net new capital in Q3 2025, opening 156 new positions and adding to 465 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 21,008 shares worth $1.96M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Global X MSCI Argentina ETF, an estimated $4.11M trimmed.

  • Activest Wealth Management's largest Q3 2025 buy was Vanguard Information Technology ETF: 21,008 shares worth $1.96M.
  • Activest Wealth Management added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $6.98M increase.
  • Activest Wealth Management's biggest Q3 2025 reduction was Global X MSCI Argentina ETF, cutting an estimated $4.11M.
  • Activest Wealth Management fully exited Invesco PHLX Semiconductor ETF in Q3 2025, selling an estimated $186K.
  • Activest Wealth Management's ten largest holdings make up 65% of its $494M portfolio in Q3 2025.
  • Activest Wealth Management opened 156 new positions and closed 62 in Q3 2025.
  • Activest Wealth Management's portfolio value rose 19% quarter-over-quarter to $494M.

Based on Activest Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.